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Fondo de Inversion Emerging Equity

EMGEQUA:CI
990.33
CLP
1.80
0.18%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
960.82 - 1,087.77
YTD Return
-2.17%
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Previous Close
988.54
52Wk Range
960.82 - 1,087.77
YTD Return
-2.17%
Fund Type
Closed-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/17/2018)
990.3346
Total Assets (b CLP) (on 04/17/2018)
15.737
Inception Date
07/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Emerging Equity is a closed-end fund incorporated in Chile. The Fund's objective is to offer an alternative investment for investors inter- ested in participating in international stock markets. The Fund invests at least 60% of its assets in countries classified as Emerging and developing countries - according to International Monetary Fund, plus South Korea and Taiwan
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel